德邦量化对冲混合A(008838) - 基金对比
最后更新于：2026-08-21
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 德邦量化对冲混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-08-21 | -6.65% | 38.95% |
| 2026-08-20 | -6.90% | 38.16% |
| 2026-08-19 | -6.91% | 38.04% |
| 2026-08-18 | -5.31% | 42.16% |
| 2026-08-17 | -5.35% | 42.62% |
| 2026-08-14 | -6.00% | 40.36% |
| 2026-08-13 | -6.56% | 40.30% |
| 2026-08-12 | -6.23% | 41.11% |
| 2026-08-11 | -6.73% | 40.30% |
| 2026-08-10 | -6.71% | 41.45% |
| 2026-08-07 | -6.39% | 41.22% |
| 2026-08-06 | -7.12% | 39.92% |
| 2026-08-05 | -7.60% | 40.13% |
| 2026-08-04 | -8.29% | 38.41% |
| 2026-08-03 | -9.52% | 36.67% |
| 2026-07-31 | -9.58% | 38.02% |
| 2026-07-30 | -10.03% | 36.87% |
| 2026-07-29 | -8.91% | 38.39% |
| 2026-07-28 | -8.75% | 37.46% |
| 2026-07-27 | -8.03% | 41.46% |
| 2026-07-24 | -8.85% | 39.86% |
| 2026-07-23 | -8.60% | 42.23% |
| 2026-07-22 | -8.93% | 41.91% |
| 2026-07-21 | -8.57% | 42.57% |
| 2026-07-20 | -9.25% | 38.33% |
| 2026-07-17 | -9.14% | 36.25% |
| 2026-07-16 | -8.31% | 41.34% |
| 2026-07-15 | -8.03% | 44.00% |
| 2026-07-14 | -7.47% | 44.29% |
| 2026-07-13 | -7.89% | 41.25% |
| 2026-07-10 | -7.55% | 43.82% |
| 2026-07-09 | -7.16% | 46.69% |
| 2026-07-08 | -7.71% | 43.06% |
| 2026-07-07 | -7.48% | 44.16% |
| 2026-07-06 | -7.45% | 45.66% |
| 2026-07-03 | -7.25% | 45.66% |
| 2026-07-02 | -7.54% | 44.76% |
| 2026-07-01 | -7.27% | 49.18% |
| 2026-06-30 | -7.23% | 49.79% |
| 2026-06-29 | -7.60% | 48.21% |
| 2026-06-26 | -7.45% | 46.45% |
| 2026-06-25 | -7.12% | 51.02% |
| 2026-06-24 | -6.80% | 48.70% |
| 2026-06-23 | -6.75% | 47.99% |
| 2026-06-22 | -6.66% | 52.21% |
| 2026-06-18 | -6.42% | 48.65% |
| 2026-06-17 | -6.41% | 48.35% |
| 2026-06-16 | -6.53% | 46.93% |
| 2026-06-15 | -6.33% | 47.15% |
| 2026-06-12 | -6.88% | 43.71% |